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KAG: Mediobanca Man.Com.
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A1J5EU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES R | USD | 471,50 | 26.2. |   | 13,60 | 42,97 | - | - |  | A1J5ED | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES RAM | USD | 454,07 | 26.2. | | 13,59 | 42,91 | - | - | | A2AL14 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI | USD | 167,58 | 26.2. | | 13,45 | 41,81 | - | - | | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 383,05 | 26.2. | | 13,42 | 41,53 | 76,96 | 69,30 | | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 394,81 | 26.2. | | 13,42 | 41,53 | 76,96 | 69,29 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 396,80 | 26.2. | | 13,39 | 41,31 | 76,19 | 68,09 | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 373,00 | 26.2. | | 13,33 | 40,77 | 74,10 | 64,77 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 367,43 | 26.2. | | 13,32 | 40,76 | 74,11 | 64,78 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 341,26 | 26.2. | | 13,24 | 40,06 | 71,52 | 60,71 | | A1WZFS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (GBP) | GBP | 472,73 | 26.2. |  | 12,87 | 32,95 | - | - | | A1WZF3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U (GBP) | GBP | 155,24 | 26.2. | | 12,85 | 32,77 | - | - | | A2AL16 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (EUR) | EUR | 207,27 | 26.2. | | 12,92 | 26,28 | - | - | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (EUR) | EUR | 434,22 | 26.2. | | 12,88 | 26,03 | 58,99 | 74,11 | | A1WZF0 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (EUR) | EUR | 367,53 | 26.2. | | 12,86 | 25,84 | - | - | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 403,05 | 26.2. | | 12,79 | 25,36 | 56,45 | 69,51 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 394,23 | 26.2. | | 12,79 | 25,34 | 56,44 | 69,47 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 375,98 | 26.2. | | 12,70 | 24,72 | 54,10 | 65,27 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 388,62 | 26.2. | | 12,70 | 24,72 | 54,10 | 65,26 | | A2PFPT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES X (EUR) | EUR | 188,06 | 26.2. | | 12,66 | 24,47 | - | - | | A2PFPU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XN (EUR) | EUR | 185,14 | 26.2. | | 12,62 | 24,21 | - | - | |
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